Goldman Sachs Global Equity Income - I Cap EUR/ LU0191250504 /
| NAV08.11.2024 | Diff.+5,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 916,8300EUR | +0,59% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0,70 | 0,59 | 1,74 | 2,26 | - |
| 2005 | 1,76 | 1,78 | -0,91 | 0,43 | 5,18 | 3,57 | 1,65 | -0,89 | 4,51 | -4,28 | 6,68 | 2,72 | +24,00% |
| 2006 | 1,66 | 2,93 | 0,41 | 0,11 | -4,79 | 0,61 | 2,34 | 2,47 | 1,96 | 3,12 | -1,12 | 3,42 | +13,60% |
| 2007 | 1,59 | -2,21 | 1,75 | 2,05 | 2,45 | -1,42 | -4,40 | 0,25 | -1,04 | 1,43 | -5,45 | -2,31 | -7,43% |
| 2008 | -5,86 | -3,52 | -4,84 | 4,93 | -0,12 | -11,30 | 1,24 | 4,50 | -5,02 | -9,84 | -7,61 | -5,77 | -36,63% |
| 2009 | -2,98 | -11,00 | 2,43 | 10,70 | 1,82 | 0,98 | 6,86 | 2,62 | 2,33 | -1,86 | 2,15 | 6,12 | +20,18% |
| 2010 | 0,25 | 2,42 | 6,23 | 1,60 | -2,12 | -1,43 | 1,92 | -0,51 | -0,25 | 1,15 | 2,38 | 3,71 | +16,14% |
| 2011 | -0,35 | 2,24 | -4,06 | 0,65 | 1,77 | -2,51 | -1,98 | -5,25 | -0,36 | 4,35 | 1,49 | 4,27 | -0,24% |
| 2012 | 2,97 | 1,99 | 1,73 | -0,90 | -1,70 | 2,96 | 4,86 | -0,49 | 0,25 | -0,95 | 0,41 | 0,75 | +12,33% |
| 2013 | 2,47 | 2,85 | 3,57 | 0,63 | 2,50 | -2,91 | 2,14 | -1,16 | 1,81 | 3,26 | 1,02 | 0,52 | +17,80% |
| 2014 | -1,47 | 2,22 | 1,46 | 0,69 | 3,25 | 1,12 | 0,78 | 3,59 | 1,60 | 0,05 | 1,74 | 0,45 | +16,50% |
| 2015 | 4,04 | 6,84 | 2,04 | -0,09 | 1,93 | -3,80 | 2,20 | -8,10 | -4,40 | 9,05 | 3,39 | -5,51 | +6,28% |
| 2016 | -5,77 | -0,51 | 1,52 | 2,20 | 2,46 | -2,40 | 3,91 | 0,95 | -0,66 | 2,07 | 5,26 | 3,70 | +12,92% |
| 2017 | -0,84 | 4,13 | 0,62 | -1,28 | -2,28 | -0,89 | -0,95 | -1,58 | 3,60 | 1,32 | 0,33 | 0,09 | +2,06% |
| 2018 | 0,05 | -2,37 | -3,33 | 3,47 | 1,49 | -0,44 | 3,73 | -0,13 | 1,55 | -3,36 | 0,43 | -8,25 | -7,51% |
| 2019 | 6,01 | 3,58 | 1,69 | 4,49 | -6,69 | 4,49 | 2,10 | -2,34 | 5,25 | -0,03 | 3,07 | 1,87 | +25,33% |
| 2020 | -1,49 | -8,48 | -14,60 | 9,22 | 1,64 | 0,95 | -1,94 | 3,26 | -1,20 | -2,04 | 11,67 | 1,29 | -4,35% |
| 2021 | -0,50 | 3,95 | 7,74 | -0,04 | 1,29 | 1,85 | 1,06 | 2,62 | -0,89 | 3,63 | -2,35 | 5,67 | +26,31% |
| 2022 | 0,68 | -1,72 | 1,92 | 0,84 | 1,82 | -6,46 | 6,66 | -2,60 | -5,84 | 8,77 | 2,99 | -5,43 | +0,37% |
| 2023 | 3,67 | 0,56 | -1,24 | 0,83 | 0,42 | 2,13 | 1,16 | -1,34 | -0,40 | -2,04 | 3,61 | 3,29 | +10,95% |
| 2024 | 1,33 | 2,49 | 3,89 | -1,79 | 1,64 | 1,19 | 2,06 | 1,08 | 0,70 | 0,21 | 2,80 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,31% | 9,45% | 8,10% | 11,30% | 16,64% |
| Sharpe Ratio | 2,02 | 1,50 | 2,51 | 0,60 | 0,40 |
| Bester Monat | +3,89% | +2,80% | +3,89% | +8,77% | +11,67% |
| Schlechtester Monat | -1,79% | +0,21% | -1,79% | -6,46% | -14,60% |
| Maximaler Verlust | -5,30% | -5,30% | -5,30% | -11,32% | -34,58% |
| Outperformance | -0,43% | - | -0,98% | +3,36% | -0,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | thesaurierend | 326.238,1250 | +25,18% | - | |
| GS Glob.Eq.Inc.Y AUD H | ausschüttend | 290,9200 | +18,48% | +12,04% | |
| GS Glob.Eq.Inc.P USD | ausschüttend | 167,9000 | +22,61% | +19,16% | |
| GS Glob.Eq.Inc.X USD | ausschüttend | 328,6300 | +22,00% | +17,39% | |
| GS Glob.Eq.Inc.X AUD H | ausschüttend | 333,3000 | +19,72% | +15,35% | |
| GS Glob.Eq.Inc.Y USD | ausschüttend | 283,9500 | +20,79% | +13,93% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 916,8300 | +23,34% | +32,34% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 115.811,5781 | +25,52% | +48,19% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 796,8800 | +22,60% | +19,17% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 19.012,1699 | +23,24% | +39,55% | |
| GS Glob.Eq.Inc.X USD | thesaurierend | 710,4400 | +22,01% | +17,40% | |
| GS Glob.Eq.Inc.R EUR | thesaurierend | 448,0600 | +23,04% | +31,40% | |
| GS Glob.Eq.Inc.R EUR | ausschüttend | 384,8000 | +23,05% | +31,40% | |
| GS Glob.Eq.Inc.X EUR | ausschüttend | 450,3100 | +21,51% | +26,55% | |
| GS Glob.Eq.Inc.X HUF | thesaurierend | 211.863,2500 | +30,34% | +42,58% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 751,7200 | +22,12% | +28,47% | |
| Goldman Sachs Global Equity Inco... | ausschüttend | 1.615,6801 | +22,12% | +28,47% | |
| Goldman Sachs Global Equity Inco... | thesaurierend | 671,4600 | +21,51% | +26,56% |
Performance
| lfd. Jahr | +16,63% | ||
|---|---|---|---|
| 6 Monate | +8,34% | ||
| 1 Jahr | +23,34% | ||
| 3 Jahre | +32,34% | ||
| 5 Jahre | +59,15% | ||
| 10 Jahre | +125,35% | ||
| seit Beginn | +330,13% | ||
| Jahr | |||
| 2023 | +10,95% | ||
| 2022 | +0,37% | ||
| 2021 | +26,31% | ||
| 2020 | -4,35% | ||
| 2019 | +25,33% | ||
| 2018 | -7,51% | ||
| 2017 | +2,06% | ||
| 2016 | +12,92% | ||
| 2015 | +6,28% | ||
